BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$68M
3
+$65.8M
4
MDT icon
Medtronic
MDT
+$55.4M
5
NVDA icon
NVIDIA
NVDA
+$48.4M

Top Sells

1
+$223M
2
+$115M
3
+$110M
4
DAL icon
Delta Air Lines
DAL
+$81.3M
5
IVZ icon
Invesco
IVZ
+$67M

Sector Composition

1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.29%
4 Energy 10.87%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.09%
919,059
-175,183
202
$12.7M 0.09%
98,841
203
$12.6M 0.09%
237,234
+10,234
204
$12.6M 0.09%
148,299
+39,048
205
$12.4M 0.09%
315,383
-5,034
206
$12.1M 0.08%
327,402
+327,033
207
$12M 0.08%
71,049
+70,434
208
$12M 0.08%
254,861
209
$11.9M 0.08%
253,784
+19,573
210
$11.9M 0.08%
452,775
-6,181
211
$11.9M 0.08%
200,679
-100,157
212
$11.7M 0.08%
115,386
+4,475
213
$11.7M 0.08%
893,129
214
$11.7M 0.08%
247,579
215
$11.5M 0.08%
372,296
-11,967
216
$11.5M 0.08%
42,793
+4,510
217
$11.5M 0.08%
148,524
+48,312
218
$11.4M 0.08%
249,081
-77,617
219
$11.3M 0.08%
98,168
-2,806
220
$11.3M 0.08%
138,265
-3,636
221
$11.2M 0.08%
823,044
-15,727
222
$11.1M 0.08%
729,414
-13,612
223
$11M 0.08%
78,564
+5,878
224
$10.9M 0.08%
222,536
+20
225
$10.9M 0.08%
358,299
-2,537
7 8
9
10 11